History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.610 | 0 | -400,000 | ||
| 2025-05-06 | 2025-04-30 | 0.275 | 400,000 | +400,000 | 0.06% | 110,000 |
| 2025-04-23 | 2025-04-17 | 0.285 | 0 | -890,000 | ||
| 2025-04-17 | 2025-04-15 | 0.290 | 890,000 | +890,000 | 0.14% | 258,100 |
| 2025-03-24 | 2025-03-20 | 0.280 | 0 | -1,100,000 | ||
| 2025-03-20 | 2025-03-18 | 0.275 | 1,100,000 | +980,000 | 0.21% | 302,500 |
| 2025-03-19 | 2025-03-17 | 0.270 | 120,000 | +120,000 | 0.02% | 32,400 |
| 2025-01-06 | 2025-01-02 | 0.300 | 0 | -300,000 | ||
| 2025-01-03 | 2024-12-31 | 0.305 | 300,000 | +300,000 | 0.06% | 91,500 |
| 2024-12-18 | 2024-12-16 | 0.325 | 0 | -50,000 | ||
| 2024-12-17 | 2024-12-13 | 0.340 | 50,000 | +50,000 | 0.01% | 17,000 |
| 2022-05-30 | 2022-05-26 | 3.390 | 0 | -60,000 | ||
| 2022-05-27 | 2022-05-25 | 3.450 | 60,000 | +60,000 | 0.02% | 207,000 |
| 2022-05-12 | 2022-05-10 | 3.500 | 0 | -35,000 | ||
| 2022-05-11 | 2022-05-06 | 3.530 | 35,000 | +35,000 | 0.01% | 123,550 |
| 2022-04-27 | 2022-04-25 | 3.410 | 0 | -43,000 | ||
| 2022-04-26 | 2022-04-22 | 3.530 | 43,000 | +43,000 | 0.01% | 151,790 |
| 2022-04-25 | 2022-04-21 | 3.530 | 0 | -10,000 | ||
| 2022-04-22 | 2022-04-20 | 3.620 | 10,000 | +10,000 | 0.00% | 36,200 |
| 2022-04-20 | 2022-04-14 | 3.620 | 0 | -22,000 | ||
| 2022-04-19 | 2022-04-13 | 3.410 | 22,000 | +22,000 | 0.01% | 75,020 |
| 2022-03-29 | 2022-03-25 | 4.150 | 0 | -29,000 | ||
| 2022-03-28 | 2022-03-24 | 4.320 | 29,000 | -38,000 | 0.01% | 125,280 |
| 2022-03-25 | 2022-03-23 | 4.170 | 67,000 | +67,000 | 0.02% | 279,390 |
| 2022-03-21 | 2022-03-17 | 3.770 | 0 | -36,000 | ||
| 2022-03-18 | 2022-03-16 | 3.650 | 36,000 | +36,000 | 0.01% | 131,400 |
| 2022-03-17 | 2022-03-15 | 3.680 | 0 | -20,000 | ||
| 2022-03-16 | 2022-03-14 | 3.760 | 20,000 | +20,000 | 0.01% | 75,200 |
| 2022-03-14 | 2022-03-10 | 4.000 | 0 | -32,000 | ||
| 2022-03-11 | 2022-03-09 | 3.800 | 32,000 | +32,000 | 0.01% | 121,600 |
| 2022-03-08 | 2022-03-04 | 4.030 | 0 | -5,000 | ||
| 2022-03-07 | 2022-03-03 | 4.030 | 5,000 | +5,000 | 0.00% | 20,150 |
| 2022-03-02 | 2022-02-28 | 4.070 | 0 | -5,000 | ||
| 2022-03-01 | 2022-02-25 | 4.200 | 5,000 | +5,000 | 0.00% | 21,000 |
| 2021-12-02 | 2021-11-30 | 3.780 | 0 | -1,562,000 | ||
| 2021-12-01 | 2021-11-29 | 3.700 | 1,562,000 | +3,000 | 0.52% | 5,779,400 |
| 2021-11-30 | 2021-11-26 | 3.760 | 1,559,000 | +3,000 | 0.52% | 5,861,840 |
| 2021-11-29 | 2021-11-25 | 3.800 | 1,556,000 | +15,000 | 0.52% | 5,912,800 |
| 2021-11-26 | 2021-11-24 | 3.810 | 1,541,000 | +1,000 | 0.51% | 5,871,210 |
| 2021-11-25 | 2021-11-23 | 3.800 | 1,540,000 | +6,000 | 0.51% | 5,852,000 |
| 2021-11-24 | 2021-11-22 | 3.960 | 1,534,000 | +3,000 | 0.51% | 6,074,640 |
| 2021-11-23 | 2021-11-19 | 3.960 | 1,531,000 | +23,000 | 0.51% | 6,062,760 |
| 2021-11-22 | 2021-11-18 | 3.850 | 1,508,000 | +9,000 | 0.50% | 5,805,800 |
| 2021-11-19 | 2021-11-17 | 3.750 | 1,499,000 | +2,000 | 0.50% | 5,621,250 |
| 2021-11-18 | 2021-11-16 | 3.750 | 1,497,000 | +4,000 | 0.50% | 5,613,750 |
| 2021-11-17 | 2021-11-15 | 3.720 | 1,493,000 | +640,000 | 0.49% | 5,553,960 |
| 2021-11-15 | 2021-11-11 | 3.700 | 853,000 | +322,000 | 0.28% | 3,156,100 |
| 2021-11-12 | 2021-11-10 | 3.800 | 531,000 | +531,000 | 0.18% | 2,017,800 |
| 2021-05-28 | 2021-05-26 | 5.390 | 0 | -18,000 | ||
| 2021-05-26 | 2021-05-24 | 5.270 | 18,000 | +15,000 | 0.01% | 94,860 |
| 2021-05-24 | 2021-05-20 | 5.000 | 3,000 | +3,000 | 0.00% | 15,000 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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